- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 12, 2024 | 8.92M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 9.07M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2024 | 9.06M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 8.95M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 9M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $979K |
| Dividends Paid | Q2 2024 · Jun 30, 2024 | $1.61M |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $1.59M |
| Capex | Q2 2024 · Jun 30, 2024 | $360K |
| Capex | Q2 2024 · Jun 30, 2023 | $196K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | $18.65M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $20.26M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $238.37M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $250.65M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $265.93M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $168.5M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $230.58M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $214.96M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.34B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $2.23B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $2.57B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.45B |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $0.90 |
| Eps Diluted | Q2 2024 · Jun 30, 2024 | $1.80 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.98 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.82 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $0.91 |
| Eps Basic | Q2 2024 · Jun 30, 2024 | $1.82 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.87 |
| Net Income | Q2 2024 · Jun 30, 2024 | $8.2M |
| Net Income | Q2 2024 · Jun 30, 2024 | $16.32M |
| Net Income | Q2 2024 · Jun 30, 2023 | $8.76M |
| Net Income | Q2 2024 · Jun 30, 2023 | $16.43M |
| Revenue | Q2 2024 · Jun 30, 2024 | $462K |
| Revenue | Q2 2024 · Jun 30, 2024 | $925K |
| Revenue | Q2 2024 · Jun 30, 2023 | $456K |
| Revenue | Q2 2024 · Jun 30, 2023 | $906K |